MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.8M
3
+$40.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$60.5M
2
+$60.4M
3
+$5.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.06M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$241K 0.02%
1,322
+219
352
$240K 0.02%
+6,754
353
$239K 0.02%
+4,507
354
$238K 0.02%
+9,364
355
$236K 0.02%
+30,000
356
$235K 0.02%
+7,993
357
$234K 0.02%
4,647
+27
358
$234K 0.02%
1,640
-381
359
$234K 0.02%
+1,691
360
$233K 0.02%
+1,945
361
$230K 0.02%
+4,256
362
$230K 0.02%
+1,053
363
$230K 0.02%
+1,626
364
$229K 0.02%
+2,586
365
$227K 0.02%
1,640
+41
366
$226K 0.02%
+1,316
367
$221K 0.02%
+1,213
368
$218K 0.02%
1,732
-85
369
$217K 0.02%
+4,190
370
$215K 0.02%
+4,180
371
$214K 0.02%
+858
372
$214K 0.02%
+2,797
373
$213K 0.02%
12,926
374
$212K 0.02%
+7,344
375
$211K 0.02%
+1,803
13 14
15
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